Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $2.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on Apr 09, 2020
310
$34.22 - $76.49 $10.6K - $23.7K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2020 Filed on Apr 09, 2020
156
$37.0 - $48.14 $5.77K - $7.51K
Cision LTD
Q1 2020 Filed on Apr 09, 2020
402
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 09, 2020
8
N/A
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
60
$30.25 - $57.94 $1.82K - $3.48K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on Apr 09, 2020
34
$34.88 - $64.24 $1.19K - $2.18K
Zayo Group Holdings Inc
Q1 2020 Filed on Apr 09, 2020
23
N/A
NI
Nisource Inc.

Utilities
Q1 2020 Filed on Apr 09, 2020
72
$20.86 - $30.21 $1.5K - $2.18K
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
120
$22.38 - $44.6 $2.69K - $5.35K
Maxim Integrated Products Inc
Q1 2020 Filed on Apr 09, 2020
29
N/A
Sprint Corp New
Q1 2020 Filed on Apr 09, 2020
149
N/A
Slack Technologies Inc
Q1 2020 Filed on Apr 09, 2020
96
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
75
$15.58 - $22.58 $1.17K - $1.69K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on Apr 09, 2020
18
$121.08 - $228.07 $2.18K - $4.11K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
146
$14.75 - $21.6 $2.15K - $3.15K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
553
$25.32 - $32.57 $14K - $18K
ARMK
Aramark

Industrials
Q1 2020 Filed on Apr 09, 2020
57
$12.94 - $46.78 $738 - $2.67K
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
4
$225.31 - $395.14 $901 - $1.58K
Inter Xion Holding Nv
Q1 2020 Filed on Apr 09, 2020
1,866
N/A
Universal Forest Products
Q1 2020 Filed on Apr 09, 2020
169
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
16
$114.92 - $174.93 $1.84K - $2.8K
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
22
$30.04 - $50.93 $661 - $1.12K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
668
$21.19 - $39.06 $14.2K - $26.1K
TW
Tradeweb Markets Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
27
$36.22 - $51.84 $978 - $1.4K
Tiffany CO
Q1 2020 Filed on Apr 09, 2020
22
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
214
$11.7 - $33.06 $2.5K - $7.07K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
269
$2.0 - $14.82 $538 - $3.99K
AEE
Ameren Corp

Utilities
Q1 2020 Filed on Apr 09, 2020
44
$61.37 - $87.07 $2.7K - $3.83K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
214
$9.1 - $15.63 $1.95K - $3.34K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2020 Filed on Apr 09, 2020
14,685
$17.27 - $26.2 $254K - $385K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2020 Filed on Apr 09, 2020
1,491
$37.58 - $60.82 $56K - $90.7K
Wabco Holdings Inc
Q1 2020 Filed on Apr 09, 2020
900
N/A
Instructure Inc
Q1 2020 Filed on Apr 09, 2020
577
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
139
$63.37 - $107.88 $8.81K - $15K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 09, 2020
182,961
N/A
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 09, 2020
111
$67.75 - $96.1 $7.52K - $10.7K
Extended Stay America Inc
Q1 2020 Filed on Apr 09, 2020
518
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
71
$21.34 - $49.21 $1.52K - $3.49K
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 09, 2020
67
$35.15 - $66.44 $2.36K - $4.45K
Aqua America Inc
Q1 2020 Filed on Apr 09, 2020
498
N/A
United Tech
Q1 2020 Filed on Apr 09, 2020
501
N/A
Raytheon CO
Q1 2020 Filed on Apr 09, 2020
64
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
115
$13.9 - $35.8 $1.6K - $4.12K
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
328
$4.04 - $6.61 $1.33K - $2.17K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2020 Filed on Apr 09, 2020
1,003
$38.94 - $61.2 $39.1K - $61.4K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
420
$2.5 - $12.84 $1.05K - $5.39K
EVTC
Evertec, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
3,226
$18.83 - $35.3 $60.7K - $114K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2020 Filed on Apr 09, 2020
2,261
$55.28 - $79.88 $125K - $181K
Ihs Markit LTD
Q1 2020 Filed on Apr 09, 2020
85
N/A
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